Lincluden Management

Lincluden Management as of Dec. 31, 2013

Portfolio Holdings for Lincluden Management

Lincluden Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 20.4 $225M 551k 408.56
Tor Dom Bk Cad (TD) 5.0 $55M 587k 94.24
Rbc Cad (RY) 4.6 $51M 757k 67.23
Manulife Finl Corp (MFC) 3.8 $41M 2.1M 19.73
Sun Life Financial (SLF) 3.6 $39M 1.1M 35.32
Bce 3.2 $36M 819k 43.31
Bk Nova Cad (BNS) 3.1 $35M 554k 62.54
Rogers Communications -cl B (RCI) 2.6 $29M 643k 45.25
Talisman Energy Inc Com Stk 2.5 $28M 2.4M 11.63
Thomson Reuters Corp 2.5 $27M 721k 37.82
Brookfield Ppty Corp Cad 2.3 $26M 1.2M 20.45
Encana Corp 2.3 $25M 1.4M 18.06
Canadian Natural Resources (CNQ) 2.1 $23M 691k 33.83
Shaw Communications Inc cl b conv 2.1 $23M 935k 24.34
Suncor Energy Inc Cad 2.0 $22M 622k 35.06
Teck Resources Ltd cl b (TECK) 1.8 $20M 771k 26.03
Cibc Cad (CM) 1.8 $20M 234k 85.41
Barrick Gold Corp (GOLD) 1.7 $18M 1.0M 17.61
Magna Intl Inc cl a (MGA) 1.6 $18M 221k 82.00
Cae (CAE) 1.5 $16M 1.3M 12.72
General Motors Company (GM) 1.3 $14M 343k 40.87
Walgreen Company 1.3 $14M 242k 57.44
New Gold Inc Cda (NGD) 1.2 $13M 2.5M 5.23
Goldcorp 1.1 $12M 568k 21.69
Johnson & Johnson (JNJ) 1.1 $12M 129k 91.59
Wells Fargo & Company (WFC) 1.1 $12M 258k 45.40
Microsoft Corporation (MSFT) 1.1 $12M 310k 37.41
Corning Incorporated (GLW) 1.1 $12M 649k 17.82
MetLife (MET) 1.0 $11M 210k 53.92
Potash Corp. Of Saskatchewan I 1.0 $11M 340k 32.97
JPMorgan Chase & Co. (JPM) 1.0 $11M 186k 58.48
Coach 0.9 $10M 181k 56.13
Morgan Stanley (MS) 0.9 $9.9M 316k 31.36
Staples 0.8 $9.2M 580k 15.89
American International (AIG) 0.8 $8.7M 171k 51.05
Pfizer (PFE) 0.7 $8.1M 265k 30.63
Verizon Communications (VZ) 0.7 $8.2M 166k 49.14
Orange Sa (ORAN) 0.7 $8.2M 664k 12.35
TELUS Corporation 0.7 $7.5M 219k 34.42
Cisco Systems (CSCO) 0.6 $6.5M 290k 22.43
Enerplus Corp (ERF) 0.6 $6.4M 355k 18.17
Zimmer Holdings (ZBH) 0.6 $6.4M 69k 93.19
Citigroup (C) 0.6 $6.4M 124k 52.11
Bank of America Corporation (BAC) 0.6 $6.2M 400k 15.57
Honeywell International (HON) 0.5 $5.6M 61k 91.37
Devon Energy Corporation (DVN) 0.5 $5.5M 90k 61.87
ING Groep (ING) 0.5 $5.0M 358k 14.01
Procter & Gamble Company (PG) 0.4 $4.8M 59k 81.41
Tim Hortons Inc Com Stk 0.4 $4.8M 83k 58.35
Exxon Mobil Corporation (XOM) 0.4 $4.7M 46k 101.20
NTT DoCoMo 0.4 $4.0M 244k 16.51
Oracle Corporation (ORCL) 0.3 $3.7M 96k 38.26
Emerson Electric (EMR) 0.3 $3.4M 48k 70.19
GlaxoSmithKline 0.3 $3.4M 64k 53.40
Barclays (BCS) 0.3 $3.3M 181k 18.13
Teva Pharmaceutical Industries (TEVA) 0.3 $3.2M 80k 40.08
Total (TTE) 0.3 $3.2M 52k 61.28
Abb (ABBNY) 0.3 $3.2M 120k 26.56
Siemens (SIEGY) 0.3 $3.2M 23k 138.51
AstraZeneca (AZN) 0.3 $3.0M 51k 59.37
Royal Dutch Shell 0.3 $3.0M 42k 71.27
China Mobile 0.3 $2.8M 54k 52.29
Sap (SAP) 0.3 $2.8M 32k 87.13
Wal-Mart Stores (WMT) 0.2 $2.6M 33k 78.68
Vodafone 0.2 $2.6M 67k 39.31
Sanofi-Aventis SA (SNY) 0.2 $2.5M 47k 53.62
Symantec Corporation 0.2 $2.2M 94k 23.58
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 102k 13.78
Merck & Co (MRK) 0.1 $1.3M 27k 50.04
Coca-Cola Company (KO) 0.1 $1.2M 29k 41.30
Cameco Corporation (CCJ) 0.1 $1.0M 50k 20.75
National Grid 0.0 $461k 7.1k 65.25
Thompson Creek Metals 0.0 $57k 26k 2.17
Rubicon Minerals Corp 0.0 $76k 83k 0.92
HudBay Minerals (HBM) 0.0 $125k 15k 8.19
Wi-lan 0.0 $73k 22k 3.29
North Amern Palladium 0.0 $35k 52k 0.68
Atlantic Power Corporation 0.0 $42k 13k 3.34
Exfo 0.0 $50k 11k 4.72
Lake Shore Gold 0.0 $53k 116k 0.46